PAVE vs. AIRR ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust RBA American Industrial Renaissance ETF (AIRR)
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.
Grade (RS Rating)
Last Trade
$41.29
Average Daily Volume
925,503
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$75.20
Average Daily Volume
208,322
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | AIRR |
---|---|---|
30 Days | 0.98% | 1.55% |
60 Days | 4.74% | 2.85% |
90 Days | 10.34% | 9.44% |
12 Months | 39.32% | 54.53% |
22 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in AIRR | Overlap | |
---|---|---|---|---|---|
ACA | B | 0.34% | 1.74% | 0.34% | |
ATKR | F | 0.23% | 2.77% | 0.23% | |
DNOW | F | 0.3% | 0.75% | 0.3% | |
DY | C | 0.42% | 2.75% | 0.42% | |
EME | A | 1.55% | 2.91% | 1.55% | |
GBX | A | 0.28% | 1.15% | 0.28% | |
GVA | A | 0.45% | 3.02% | 0.45% | |
HEES | B | 0.26% | 1.08% | 0.26% | |
HRI | A | 0.44% | 2.87% | 0.44% | |
MDU | F | 0.43% | 2.82% | 0.43% | |
MLI | A | 0.68% | 3.41% | 0.68% | |
MTZ | A | 0.71% | 2.42% | 0.71% | |
MWA | B | 0.38% | 1.71% | 0.38% | |
POWL | A | 0.8% | 0.83% | 0.8% | |
PRIM | A | 0.46% | 2.3% | 0.46% | |
RBC | D | 0.62% | 3.01% | 0.62% | |
ROAD | B | 0.48% | 2.09% | 0.48% | |
STRL | B | 0.54% | 1.56% | 0.54% | |
TPC | B | 0.82% | 0.85% | 0.82% | |
WMS | F | 0.86% | 2.95% | 0.86% | |
WNC | F | 0.17% | 0.91% | 0.17% | |
ZWS | A | 0.46% | 2.93% | 0.46% |
PAVE Overweight 76 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
TT | C | 3.86% | |
URI | B | 3.56% | |
ETN | B | 3.5% | |
PH | A | 3.31% | |
PWR | B | 3.3% | |
HWM | B | 3.13% | |
SRE | C | 2.96% | |
EMR | B | 2.8% | |
MLM | A | 2.78% | |
FAST | A | 2.7% | |
NSC | B | 2.63% | |
DE | B | 2.6% | |
VMC | A | 2.49% | |
UNP | D | 2.45% | |
CSX | F | 2.38% | |
ROK | B | 2.16% | |
NUE | F | 2.04% | |
FTV | F | 1.96% | |
HUBB | B | 1.76% | |
CSL | C | 1.65% | |
BLDR | F | 1.64% | |
STLD | A | 1.54% | |
J | D | 1.32% | |
WLK | F | 1.29% | |
RPM | B | 1.24% | |
PNR | B | 1.2% | |
RS | C | 1.2% | |
IEX | A | 1.14% | |
TRMB | A | 1.11% | |
ACM | A | 1.06% | |
GGG | D | 1.04% | |
TTEK | B | 0.95% | |
BLD | F | 0.87% | |
LECO | B | 0.82% | |
RRX | A | 0.82% | |
EXP | B | 0.74% | |
WWD | D | 0.73% | |
AGX | A | 0.68% | |
AYI | A | 0.67% | |
WCC | A | 0.66% | |
X | C | 0.65% | |
CR | B | 0.64% | |
ATI | F | 0.59% | |
CRS | B | 0.57% | |
USLM | A | 0.55% | |
AA | B | 0.55% | |
LPX | D | 0.53% | |
VMI | A | 0.5% | |
CLF | C | 0.48% | |
CMC | A | 0.44% | |
BMI | D | 0.44% | |
CSWI | B | 0.44% | |
EXPO | D | 0.4% | |
DXPE | C | 0.38% | |
NWPX | A | 0.38% | |
KNF | A | 0.38% | |
CENX | B | 0.37% | |
SUM | A | 0.36% | |
TRN | C | 0.34% | |
MTX | C | 0.29% | |
MRC | F | 0.29% | |
HAYN | A | 0.28% | |
GRC | D | 0.28% | |
TEX | F | 0.26% | |
CXT | F | 0.23% | |
ASTE | C | 0.22% | |
IIIN | F | 0.21% | |
CALX | D | 0.21% | |
MYRG | B | 0.21% | |
MTRN | D | 0.21% | |
CMCO | F | 0.21% | |
ROCK | D | 0.2% | |
MTUS | F | 0.17% | |
RYI | C | 0.15% | |
TITN | D | 0.13% | |
CTOS | D | 0.12% |
PAVE Underweight 30 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
BWXT | B | -3.14% | |
AAON | A | -3.11% | |
AIT | A | -3.11% | |
CNM | D | -3.01% | |
CHRW | C | -3.01% | |
MSM | D | -2.98% | |
HII | F | -2.89% | |
KEX | D | -2.85% | |
CLH | C | -2.76% | |
FIX | B | -2.42% | |
FSS | F | -2.41% | |
FNB | A | -1.66% | |
ASB | A | -1.38% | |
WTFC | B | -1.37% | |
ONB | A | -1.32% | |
BLBD | F | -1.16% | |
MRCY | D | -1.13% | |
VSEC | A | -1.04% | |
FULT | B | -0.89% | |
FFBC | A | -0.85% | |
LMB | B | -0.8% | |
TGI | C | -0.8% | |
PRK | A | -0.77% | |
AMRC | C | -0.76% | |
FRME | C | -0.72% | |
FCF | D | -0.65% | |
PRLB | B | -0.63% | |
XMTR | B | -0.56% | |
LKFN | B | -0.55% | |
TRNS | F | -0.53% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
AIRR: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Aerospace & Defense
Industrial Distribution
Building Materials
Rental & Leasing Services
Tools & Accessories
Auto Manufacturers
Computer Systems
Infrastructure Operations
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas Equipment & Services
Pollution & Treatment Controls
Railroads
Rubber & Plastics
Scientific & Technical Instruments
Shipping & Ports
Specialty Industrial Machinery